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Centiva Capital’s Travel + Leisure Co TNL Stock Holding History

Centiva Capital’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,970
Closed -$352K – 2131
2024
Q4 		$352K Buy
+6,970
New +$354K 0.01% 1046
2024
Q3 		– Sell
-12,993
Closed -$584K – 2599
2024
Q2 		$584K Buy
+12,993
New +$583K 0.01% 1050
2024
Q1 		– Sell
-17,807
Closed -$696K – 2257
2023
Q4 		$696K Buy
+17,807
New +$646K 0.02% 798
2023
Q3 		– Sell
-9,128
Closed -$368K – 2095
2023
Q2 		$368K Buy
+9,128
New +$352K 0.01% 997

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's TNL Position: Q1 2025 in Review

Centiva Capital sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 6,970 shares — an estimated $352K sold.

Centiva Capital first reported a position in TNL in Q2 2023 and held it in 4 quarters. The position peaked at $696K in Q4 2023. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Centiva Capital reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 6,970 Travel + Leisure Co shares in Q1 2025, an estimated $352K.
  • Centiva Capital first reported a position in Travel + Leisure Co in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Travel + Leisure Co position peaked at $696K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.